Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$210M |
| 2 |
W.P. Carey
WPC
|
+$76.9M |
| 3 |
Extra Space Storage
EXR
|
+$73.8M |
| 4 |
Iron Mountain
IRM
|
+$40M |
| 5 |
EastGroup Properties
EGP
|
+$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$109M |
| 3 |
Cousins Properties
CUZ
|
+$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$61.6M |
| 5 |
Public Storage
PSA
|
+$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $1.12M | 0.01% |
36,580
+1,131
| +3% | +$34.6K |
|
627
WIX.com
WIX
$9.13B
| $1.12M | 0.01% |
12,153
-1,624
| -12% | -$149K |
|
628
Check Point Software Technologies
CHKP
$20.9B
| $1.11M | 0.01% |
8,290
-385
| -4% | -$51.3K |
|
629
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.01% |
41,117
+2,578
| +7% | +$69.1K |
|
630
Graco
GGG
$14.1B
| $1.1M | 0.01% |
15,100
| – | – |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.1M | 0.01% |
20,880
+2,100
| +11% | +$110K |
|
632
Unity
U
$18.2B
| $1.09M | 0.01% |
34,780
+11,300
| +48% | +$355K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.01% |
23,845
+496
| +2% | +$22.6K |
|
634
Match Group
MTCH
$9.12B
| $1.09M | 0.01% |
27,693
+183
| +0.7% | +$7.17K |
|
635
Conagra Brands
CAG
$9.27B
| $1.08M | 0.01% |
39,488
+2,449
| +7% | +$67.2K |
|
636
Dell
DELL
$84.2B
| $1.08M | 0.01% |
15,677
+600
| +4% | +$41.3K |
|
637
Jabil
JBL
$23.2B
| $1.08M | 0.01% |
+8,500
| New | +$1.08M |
|
638
Kilroy Realty
KRC
$4.98B
| $1.08M | 0.01% |
34,122
+1,709
| +5% | +$54K |
|
639
Essential Properties Realty Trust
EPRT
$5.88B
| $1.08M | 0.01% |
49,834
+4,105
| +9% | +$88.8K |
|
640
Twilio
TWLO
$16B
| $1.08M | 0.01% |
18,413
| – | – |
|
641
Viatris
VTRS
$11.9B
| $1.07M | 0.01% |
108,732
+12,860
| +13% | +$127K |
|
642
Celanese
CE
$4.84B
| $1.07M | 0.01% |
8,523
+320
| +4% | +$40.2K |
|
643
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.01% |
5,850
-7,000
| -54% | -$1.27M |
|
644
Trip.com Group
TCOM
$47.4B
| $1.06M | 0.01% |
30,381
-4,738
| -13% | -$166K |
|
645
Cloudflare
NET
$77.7B
| $1.06M | 0.01% |
16,852
+600
| +4% | +$37.8K |
|
646
J.M. Smucker
SJM
$11.7B
| $1.06M | 0.01% |
8,637
+237
| +3% | +$29.1K |
|
647
APA Corp
APA
$8.33B
| $1.06M | 0.01% |
25,785
+1,457
| +6% | +$59.9K |
|
648
Molson Coors Class B
TAP
$9.7B
| $1.05M | 0.01% |
16,558
+1,967
| +13% | +$125K |
|
649
Sabesp
SBS
$15.8B
| $1.05M | 0.01% |
86,800
-9,000
| -9% | -$109K |
|
650
DraftKings
DKNG
$22.7B
| $1.05M | 0.01% |
+35,629
| New | +$1.05M |
|